iShares Mid Cap UK Equity Index Fund (UK)

Select share classes

iShares Mid Cap UK Equity Index Fund (UK) D Acc

Category UK Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

282.145p

arrow-up2.217p (+0.79%)

Fund Code

MCMCA

B7VT093

GB00B7VT0938

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE 250 Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

4

5

Medium

19

18

7

Small

15

18

9

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.66
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.66
Modified duration	-

Rating	% of Bond
No Data

Valuation

iShares Mid Cap UK Equity Index Fund (UK) D Acc

UK Mid-Cap Equity

12.39

12.32

0.96

0.99

1.53

1.68

8.05

8.48

Growth rate

iShares Mid Cap UK Equity Index Fund (UK) D Acc

UK Mid-Cap Equity

6.70%

6.38%

3.68%

3.50%

13.43%

12.70%

Top 10 holdings

Sector

-

Country

-

% of assets

3.0128

Sector

-

Country

Ireland

% of assets

1.87265

Sector

-

Country

United Kingdom

% of assets

1.28513

Sector

-

Country

United Kingdom

% of assets

1.19167

Sector

-

Country

United Kingdom

% of assets

1.18792

Sector

-

Country

United Kingdom

% of assets

1.17931

Sector

-

Country

United Kingdom

% of assets

1.17673

Sector

-

Country

United Kingdom

% of assets

1.17027

Sector

-

Country

United Kingdom

% of assets

1.14242

Sector

-

Country

United Kingdom

% of assets

1.07265

Assets in top 10 holdings %

14.29%

Total no. of equity holdings

161.00

Total no. of bond holdings

-

Stock sectors

iShares Mid Cap UK Equity Index Fund (UK) D Acc

UK Mid-Cap Equity

52.91%

Basic materials

4.91%

-

Con cyclical

15.55%

-

Financial svs

21.00%

-

Real estate

11.45%

-

35.00%

Comm services

4.85%

-

Energy

2.20%

-

Industrials

18.30%

-

Technology

9.65%

-

12.08%

Con defensive

5.93%

-

Healthcare

3.34%

-

Utilities

2.81%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.